National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Royal Gold
RGLD
$12.3B
| $19.1M | 0.03% |
150,013
+9,329
| +7% | +$1.19M |
|
352
Perrigo
PRGO
$3.04B
| $19M | 0.03% |
+620,000
| New | +$19M |
|
353
Kimco Realty
KIM
$15.1B
| $18.9M | 0.03% |
997,181
+693,349
| +228% | +$13.2M |
|
354
Emerson Electric
EMR
$75.2B
| $18.7M | 0.03% |
162,141
-8,090
| -5% | -$935K |
|
355
EOG Resources
EOG
$65.7B
| $18.7M | 0.03% |
143,493
-136,863
| -49% | -$17.8M |
|
356
Tenet Healthcare
THC
$16.9B
| $18.6M | 0.03% |
146,525
+78,830
| +116% | +$10M |
|
357
Centene
CNC
$15.4B
| $18.6M | 0.03% |
239,286
-213,152
| -47% | -$16.6M |
|
358
SPDR S&P Retail ETF
XRT
$437M
| $18.6M | 0.03% |
250,162
+250,022
| +178,587% | +$18.6M |
|
359
SPDR S&P Biotech ETF
XBI
$5.42B
| $18.6M | 0.03% |
210,636
+202,259
| +2,414% | +$17.8M |
|
360
Sun Communities
SUI
$16.1B
| $18.6M | 0.03% |
157,977
+131,641
| +500% | +$15.5M |
|
361
Barclays
BCS
$71.8B
| $18.5M | 0.03% |
1,718,379
+1,690,339
| +6,028% | +$18.2M |
|
|
362
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $18.3M | 0.03% |
202,614
-3,233,179
| -94% | -$291M |
|
363
Airbnb
ABNB
$75.6B
| $18.2M | 0.03% |
124,684
+81,210
| +187% | +$11.9M |
|
364
Norfolk Southern
NSC
$61.1B
| $18.2M | 0.03% |
79,180
-19,402
| -20% | -$4.47M |
|
365
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.1M | 0.03% |
223,905
-44,702
| -17% | -$3.62M |
|
366
iShares Silver Trust
SLV
$20.2B
| $18.1M | 0.03% |
702,741
-64,737
| -8% | -$1.67M |
|
367
CoStar Group
CSGP
$36.6B
| $18.1M | 0.03% |
200,931
-129,843
| -39% | -$11.7M |
|
368
Delta Air Lines
DAL
$40.1B
| $17.9M | 0.03% |
339,830
-166,572
| -33% | -$8.76M |
|
|
CTLT
369
DELISTED
CATALENT, INC.
CTLT
| $17.8M | 0.03% |
319,358
-5,042
| -2% | -$281K |
|
370
DuPont de Nemours
DD
$31.9B
| $17.7M | 0.03% |
224,843
+64,815
| +41% | +$5.1M |
|
371
PPL Corp
PPL
$26.5B
| $17.7M | 0.03% |
606,350
-44,627
| -7% | -$1.3M |
|
372
Edwards Lifesciences
EW
$46B
| $17.6M | 0.03% |
203,236
-11,625
| -5% | -$1.01M |
|
373
Sempra
SRE
$53.5B
| $17.4M | 0.03% |
225,790
-41,035
| -15% | -$3.17M |
|
374
Sanofi
SNY
$115B
| $17.3M | 0.03% |
350,895
+11,996
| +4% | +$591K |
|
375
Carlyle Group
CG
$23.7B
| $17.2M | 0.03% |
404,036
+149,612
| +59% | +$6.36M |
|